| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 94,992282 | 11/03/2026 | 9,10% | 21,97% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,593000 | 11/03/2026 | 9,10% | 9,70% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,302563 | 11/03/2026 | 9,09% | 42,48% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 194,950000 | 10/03/2026 | 9,09% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 332,770000 | 11/03/2026 | 9,09% | 20,79% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,182350 | 10/03/2026 | 9,09% | 28,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 229,100000 | 11/03/2026 | 9,09% | 54,34% | ***** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 133,282450 | 10/03/2026 | 9,09% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 101,262778 | 10/03/2026 | 9,08% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 84,252223 | 11/03/2026 | 9,08% | 46,32% | *** |
